| 01/01/20 | 20 Through 31/12/20 | 21 (in Pound) | |
|---|---|---|---|
| 01/01/2020- | 01/01/2021- | Amount | |
| Category Description | 31/12/2020 | 31/12/2021 | Difference |
| INCOINE | |||
| Business income | |||
| Bank Interest | 30.68 | 3.91 | -26.77 |
| Other trusts | |||
| CBFInterest | 1,881.83 | 1,948.71 | 66.88 |
| TOTAL Other trusts | 1,881.83 | 1,948.71 | 66.88 |
| TOTAL Business income | 1,912.51 | 1,952.62 | 40.11 |
| Rent Income | |||
| Chair Hire | 0.00 | 16.00 | 16.00 |
| Hall Hire | 1,321.50 | 1,545.00 | 223.50 |
| Rent | 20,594.00 | 17,067.00 | -3,527.00 |
| TOTAL Rent Income | 21,915.50 | 18,628.00 | -3,287.50 |
| Rent Income Clubhouse | 6,000.00 | 6,000.00 | 0.00 |
| TOTAL INCOME | 29,828.01 | 26,580.62 | -3,247.39 |
| EXPENSES | |||
| Bell Tower | 90.46 | 92.72 | -2.26 |
| Bus. Expenses | |||
| Electricity | 602.29 | 599.13 | 3.16 |
| Gas | 978.00 | 0.00 | 978.00 |
| Insurance | 3,834.51 | 4,086.77 | -252.26 |
| Janitorial | 1,550.00 | 1,656.45 | -106.45 |
| L&P Fees | 70.00 | 1,992.40 | -1,922.40 |
| Repairs &maint | 5,905.41 | 9,407.90 | -3,502.49 |
| Sewage | 534.00 | 716.00 | -182.00 |
| Telephone | 334.65 | 330.85 | 3.80 |
| Water | 238.31 | 0.00 | 238.31 |
| TOTAL Bus. Expenses | 14,047.17 | 18,789.50 | -4,742.33 |
| Cottage Repairs | 178.00 | 0.00 | 178.00 |
| Professional Fees | 100.00 | 277.00 | -177.00 |
| TOTALEXPENSES | 14,415.63 | 19,159.22 | %,743.59 |
| OVERALL TOTAL | 15,412.38 | 7,421AO | -7,990.98 |
| Account Balan As of31/12/2021 (in |
ces Pound) |
|---|---|
| 31/12/2021 | |
| Account | Balance |
| BankAccounta | |
| Current | 124,860.35 |
| TOTAL Bank Accounts | 124,860.35 |
| OVERALL TOTAL | 124,860.35 |